• Investment Advisor

    View Last Form Adv Compilation Report on Record

    BREVAN HOWARD CAPITAL MANAGEMENT, LP
    Classified as Hedge Fund
    6TH FLOOR, 37 ESPLANADE, ST HELIER
    JERSEY (CHANNEL ISLANDS)    JE2 3QA
    Country: JERSEY

    Business Phone: 44 1534 605400
    Fax: 44 1534 605401
    Professional Investment Advisor Data
    SEC Registration as :
    Form of Organization: Limited Partnership
    Organized in:
    Number of employees:
    Other Business Activities: commodity pool operator or commodity trading advisor
    Advisor Fees/Compensation:
    Amount of client funds and securities:
    Total Number of Clients:
    Amount of client funds and securities by related persons:
    Total Number of clients from related persons:
    Disclosures:
    Data above was derived from SEC filings.

    Subsidiaries / Related Companies

    NameFile #
    BREVAN HOWARD INVESTMENT PRODUCTS LTD 028-14381
  • 13F Activity for 09/30/2014

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    13F Holdings Summary

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    View All Holdings
  • 13F Sector Allocation 09/30/2014

  • 13F Market Value Over Time

    Market values shown on this site may differ from what was reported on the actual filing due to rounding or parsing errors.

    You are limited to the prior 8 quarters of 13F filings. Subscribe to Whalewisdom to view all filing data for BREVAN HOWARD CAPITAL MANAGEMENT LP

  • Backtester Performance

    Performance for 09/30/2014 quarter 0.71 %
    Performance Last 4 Quarters 2.24%

    13F performance is determined by running a Backtest Report rebalanced choosing the top 10 stocks based on "most frequently held stocks by dollar value" allocating resources by "balancing the portfolio on the basis of aggregate stock weightings".

    Performance shown above in no way reflects a given fund's actual performance during the quarter. Performance values are intended to show what an outside investor might achieve by mimicking the funds portfolio after the 13F report is released (45 days after the end of the quarter).

    You are limited to the prior 8 quarters of 13F filings. Subscribe to Whalewisdom to view all filing data for BREVAN HOWARD CAPITAL MANAGEMENT LP

  • Recent SEC Filings

    Recent filings
    Form 13F-HR2014-11-14
    Form 13F-HR2014-08-14
    Form 13F-HR2014-05-15
    Form 13F-HR2014-02-14
    Form 13F-HR2013-11-14
  • 13F Managers

    Subsidiaries/Managers included in latest 13F
    Name
    Brevan Howard (Hong Kong) Ltd
  • Recent News Around the Web

13F Holdings
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*Shares are split adjusted
13F Filings Available:
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

Form 4 - Non-derivative Insider Transactions Since 09/30/2014

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